Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 5805.T

Stock NameSWCC Corporation
Ticker5805.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5805.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5805.T holdings

DateNumber of 5805.T Shares HeldBase Market Value of 5805.T SharesLocal Market Value of 5805.T SharesChange in 5805.T Shares HeldChange in 5805.T Base ValueCurrent Price per 5805.T Share HeldPrevious Price per 5805.T Share Held
2025-03-12 (Wednesday)18,500JPY 720,9665805.T holding increased by 19800JPY 720,9660JPY 19,800 JPY 38.9711 JPY 37.9009
2025-03-11 (Tuesday)18,500JPY 701,1665805.T holding decreased by -15425JPY 701,1660JPY -15,425 JPY 37.9009 JPY 38.7346
2025-03-10 (Monday)18,500JPY 716,5915805.T holding decreased by -7153JPY 716,5910JPY -7,153 JPY 38.7346 JPY 39.1213
2025-03-07 (Friday)18,500JPY 723,7445805.T holding decreased by -15461JPY 723,7440JPY -15,461 JPY 39.1213 JPY 39.957
2025-03-05 (Wednesday)18,500JPY 739,2055805.T holding increased by 3321JPY 739,2050JPY 3,321 JPY 39.957 JPY 39.7775
2025-03-04 (Tuesday)18,500JPY 735,8845805.T holding decreased by -13941JPY 735,8840JPY -13,941 JPY 39.7775 JPY 40.5311
2025-03-03 (Monday)18,500JPY 749,8255805.T holding increased by 7100JPY 749,8250JPY 7,100 JPY 40.5311 JPY 40.1473
2025-02-28 (Friday)18,500JPY 742,7255805.T holding decreased by -38157JPY 742,7250JPY -38,157 JPY 40.1473 JPY 42.2098
2025-02-27 (Thursday)18,500JPY 780,8825805.T holding increased by 22345JPY 780,8820JPY 22,345 JPY 42.2098 JPY 41.002
2025-02-26 (Wednesday)18,500JPY 758,5375805.T holding decreased by -9582JPY 758,5370JPY -9,582 JPY 41.002 JPY 41.5199
2025-02-25 (Tuesday)18,500JPY 768,1195805.T holding increased by 1106JPY 768,1190JPY 1,106 JPY 41.5199 JPY 41.4602
2025-02-24 (Monday)18,500JPY 767,0135805.T holding increased by 1334JPY 767,0130JPY 1,334 JPY 41.4602 JPY 41.3881
2025-02-21 (Friday)18,500JPY 765,6795805.T holding decreased by -26374JPY 765,6790JPY -26,374 JPY 41.3881 JPY 42.8137
2025-02-20 (Thursday)18,500JPY 792,0535805.T holding decreased by -11976JPY 792,0530JPY -11,976 JPY 42.8137 JPY 43.461
2025-02-19 (Wednesday)18,500JPY 804,0295805.T holding decreased by -32749JPY 804,0290JPY -32,749 JPY 43.461 JPY 45.2312
2025-02-18 (Tuesday)18,500JPY 836,7785805.T holding increased by 14230JPY 836,7780JPY 14,230 JPY 45.2312 JPY 44.4621
2025-02-17 (Monday)18,500JPY 822,5485805.T holding decreased by -22423JPY 822,5480JPY -22,423 JPY 44.4621 JPY 45.6741
2025-02-14 (Friday)18,500JPY 844,9715805.T holding decreased by -5520JPY 844,9710JPY -5,520 JPY 45.6741 JPY 45.9725
2025-02-13 (Thursday)18,500JPY 850,4915805.T holding decreased by -35909JPY 850,4910JPY -35,909 JPY 45.9725 JPY 47.9135
2025-02-12 (Wednesday)18,500JPY 886,4005805.T holding increased by 16682JPY 886,4000JPY 16,682 JPY 47.9135 JPY 47.0118
2025-02-11 (Tuesday)18,500JPY 869,7185805.T holding decreased by -5162JPY 869,7180JPY -5,162 JPY 47.0118 JPY 47.2908
2025-02-10 (Monday)18,500JPY 874,8805805.T holding decreased by -18438JPY 874,8800JPY -18,438 JPY 47.2908 JPY 48.2875
2025-02-07 (Friday)18,500JPY 893,3185805.T holding decreased by -59152JPY 893,3180JPY -59,152 JPY 48.2875 JPY 51.4849
2025-02-06 (Thursday)18,500JPY 952,4705805.T holding increased by 30783JPY 952,4700JPY 30,783 JPY 51.4849 JPY 49.8209
2025-02-05 (Wednesday)18,500JPY 921,6875805.T holding decreased by -12614JPY 921,6870JPY -12,614 JPY 49.8209 JPY 50.5028
2025-02-04 (Tuesday)18,500JPY 934,3015805.T holding increased by 42677JPY 934,3010JPY 42,677 JPY 50.5028 JPY 48.1959
2025-02-03 (Monday)18,500JPY 891,6245805.T holding decreased by -17546JPY 891,6240JPY -17,546 JPY 48.1959 JPY 49.1443
2025-01-31 (Friday)18,500JPY 909,1705805.T holding increased by 19787JPY 909,1700JPY 19,787 JPY 49.1443 JPY 48.0748
2025-01-30 (Thursday)18,500JPY 889,3835805.T holding decreased by -14075JPY 889,3830JPY -14,075 JPY 48.0748 JPY 48.8356
2025-01-29 (Wednesday)18,500JPY 903,4585805.T holding increased by 42192JPY 903,4580JPY 42,192 JPY 48.8356 JPY 46.5549
2025-01-28 (Tuesday)18,500JPY 861,2665805.T holding decreased by -29246JPY 861,2660JPY -29,246 JPY 46.5549 JPY 48.1358
2025-01-27 (Monday)18,500JPY 890,5125805.T holding decreased by -57566JPY 890,5120JPY -57,566 JPY 48.1358 JPY 51.2475
2025-01-24 (Friday)18,500JPY 948,0785805.T holding increased by 8655JPY 948,0780JPY 8,655 JPY 51.2475 JPY 50.7796
2025-01-23 (Thursday)18,500JPY 939,4235805.T holding decreased by -18605JPY 939,4230JPY -18,605 JPY 50.7796 JPY 51.7853
2025-01-22 (Wednesday)18,500JPY 958,0285805.T holding increased by 68141JPY 958,0280JPY 68,141 JPY 51.7853 JPY 48.102
2025-01-22 (Wednesday)18,500JPY 958,0285805.T holding increased by 68141JPY 958,0280JPY 68,141 JPY 51.7853 JPY 48.102
2025-01-21 (Tuesday)18,500JPY 889,887JPY 889,887
2025-01-20 (Monday)18,500JPY 841,314JPY 841,314
2025-01-17 (Friday)18,500JPY 847,238JPY 847,238
2025-01-16 (Thursday)18,500JPY 849,809JPY 849,809
2025-01-15 (Wednesday)18,500JPY 833,189JPY 833,189
2025-01-14 (Tuesday)18,500JPY 842,160JPY 842,160
2025-01-13 (Monday)18,500JPY 877,289JPY 877,289
2025-01-10 (Friday)18,500JPY 876,983JPY 876,983
2025-01-09 (Thursday)18,500JPY 857,224JPY 857,224
2025-01-09 (Thursday)18,500JPY 857,224JPY 857,224
2025-01-09 (Thursday)18,500JPY 857,224JPY 857,224
2025-01-08 (Wednesday)18,500JPY 869,997JPY 869,997
2025-01-08 (Wednesday)18,500JPY 869,997JPY 869,997
2025-01-08 (Wednesday)18,500JPY 869,997JPY 869,997
2025-01-02 (Thursday)18,500JPY 894,658JPY 894,658
2024-12-31 (Tuesday)18,500JPY 894,630JPY 894,630
2024-12-30 (Monday)18,500JPY 894,402JPY 894,402
2024-12-27 (Friday)18,500JPY 908,825JPY 908,825
2024-12-26 (Thursday)18,500JPY 900,041JPY 900,041
2024-12-24 (Tuesday)18,500JPY 857,156JPY 857,156
2024-12-23 (Monday)18,500JPY 865,311JPY 865,311
2024-12-20 (Friday)18,500JPY 868,794JPY 868,794
2024-12-19 (Thursday)18,500JPY 875,170JPY 875,170
2024-12-18 (Wednesday)18,500JPY 901,883JPY 901,883
2024-12-17 (Tuesday)18,500JPY 897,620JPY 897,620
2024-12-16 (Monday)18,500JPY 928,389JPY 928,389
2024-12-13 (Friday)18,500JPY 931,711JPY 931,711
2024-12-11 (Wednesday)18,500JPY 952,420JPY 952,420
2024-12-06 (Friday)18,500JPY 994,7965805.T holding decreased by -39549JPY 994,7960JPY -39,549 JPY 53.7728 JPY 55.9105
2024-12-05 (Thursday)18,500JPY 1,034,3455805.T holding increased by 29592JPY 1,034,3450JPY 29,592 JPY 55.9105 JPY 54.311
2024-12-04 (Wednesday)18,500JPY 1,004,7535805.T holding decreased by -5973JPY 1,004,7530JPY -5,973 JPY 54.311 JPY 54.6338
2024-12-03 (Tuesday)18,500JPY 1,010,7265805.T holding increased by 35840JPY 1,010,7260JPY 35,840 JPY 54.6338 JPY 52.6965
2024-12-02 (Monday)18,500JPY 974,8865805.T holding increased by 47330JPY 974,8860JPY 47,330 JPY 52.6965 JPY 50.1382
2024-11-29 (Friday)18,500JPY 927,5565805.T holding increased by 10645JPY 927,5560JPY 10,645 JPY 50.1382 JPY 49.5628
2024-11-28 (Thursday)18,500JPY 916,9115805.T holding increased by 49924JPY 916,9110JPY 49,924 JPY 49.5628 JPY 46.8642
2024-11-27 (Wednesday)18,500JPY 866,9875805.T holding increased by 186JPY 866,9870JPY 186 JPY 46.8642 JPY 46.8541
2024-11-26 (Tuesday)18,500JPY 866,8015805.T holding decreased by -53585JPY 866,8010JPY -53,585 JPY 46.8541 JPY 49.7506
2024-11-26 (Tuesday)18,500JPY 866,8015805.T holding decreased by -53585JPY 866,8010JPY -53,585 JPY 46.8541 JPY 49.7506
2024-11-25 (Monday)18,500JPY 920,386JPY 920,386
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5805.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5805.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 5805.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.